SSelectStock

ATLAllcargo Terminals Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.

25.18
2.32%
54Average

Mkt Cap
₹734 Cr
P/E
16.1
P/B
2.1
Div Yield
0.00%
52W High
₹40.51
52W Low
₹18.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)734.10
P/E16.14
P/B2.06
PEG0.39
ROE %14.03
ROCE %8.40
Debt / Equity2.18
EPS1.56
Revenue Growth %11.90
Profit Growth %45.00
Dividend Yield %0.00
Promoter Holding %69.98
FII Holding %4.82
DII Holding %
Beta1.11

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ATL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 60%

Why avoid

  • Risk gate: safety score is only 29/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROCE: 8.4%
  • Debt/Equity: 2.18
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Bull case

  • Profit growth: 45.0% YoY
  • Promoter holding: 70.0%
  • Valuation vs sector: P/E 16.1 vs sector 33.6
  • RSI: 51

Bear case

  • ROCE: 8.4%
  • Debt/Equity: 2.18
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROCE: 8.4%
  • Debt/Equity: 2.18

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹25.18
Stop Loss
₹23.09
risk 8.3%
Target 1 (1.5R)
₹28.32
+12.5%
Target 2 (3R)
₹31.46
+24.9%
Support (20d)
₹23.32
Resistance (52w)
₹40.51
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.09/share
ATR (volatility)
₹1.28
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.28). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental61
Technical56
Momentum58
Risk (safety)29

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